| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $0 | – | -2,260 | -100.0% | -0.07% | – |
| AVEM | Exit | AVANTIS EMERGING MARKETS EQavantis emgmkt | $0 | – | -5,000 | -100.0% | -0.08% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND Efltg rate nt etf | $0 | – | -5,754 | -100.0% | -0.09% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFftse pacific etf | $0 | – | -4,520 | -100.0% | -0.10% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $0 | – | -1,600 | -100.0% | -0.13% | – |
| MBB | Exit | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $0 | – | -5,312 | -100.0% | -0.15% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -1,220 | -100.0% | -0.17% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -10,699 | -100.0% | -0.22% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $0 | – | -7,505 | -100.0% | -0.23% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -17,880 | -100.0% | -0.27% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -107,561 | -100.0% | -1.94% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -14,430 | -100.0% | -2.02% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL Bcl b | $0 | – | -41,506 | -100.0% | -2.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,954 | -100.0% | -2.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -71,895 | -100.0% | -2.12% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -96,953 | -100.0% | -2.18% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -43,298 | -100.0% | -2.22% | – |
| AON | Exit | AON PLC | $0 | – | -21,365 | -100.0% | -2.23% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -74,121 | -100.0% | -2.28% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -26,500 | -100.0% | -2.42% | – |
| ETN | Exit | EATON CORP, PLC | $0 | – | -42,219 | -100.0% | -2.90% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -118,794 | -100.0% | -3.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -60,634 | -100.0% | -3.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -26,032 | -100.0% | -3.07% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -56,673 | -100.0% | -3.08% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -92,918 | -100.0% | -3.17% | – |
| HON | Exit | HONEYWELL INTERNATIONAL, INC. | $0 | – | -54,239 | -100.0% | -3.23% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -159,173 | -100.0% | -3.69% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -17,853 | -100.0% | -3.72% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -130,668 | -100.0% | -3.74% | – |
| JPM | Exit | J.P. MORGAN CHASE & CO | $0 | – | -81,881 | -100.0% | -3.83% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -60,828 | -100.0% | -4.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -80,683 | -100.0% | -4.41% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -26,587 | -100.0% | -4.84% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -29,836 | -100.0% | -4.85% | – |
| ACN | Exit | ACCENTURE LTD | $0 | – | -51,996 | -100.0% | -5.15% | – |
| MA | Exit | MASTERCARDcla | $0 | – | -40,488 | -100.0% | -5.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -55,334 | -100.0% | -5.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -113,494 | -100.0% | -6.26% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.1% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 5.8% |
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 5.5% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 5.7% |
| BLACKROCK INC | 42 | Q3 2023 | 4.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.2% |
| PEPSICO INC | 42 | Q3 2023 | 4.6% |
| TJX COS INC NEW | 42 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.6% |
| COCA-COLA CO | 42 | Q3 2023 | 2.3% |
View Haverford Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-10 |
View Haverford Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.